Mary Ann Cohen

Exxon Mobil Common — Int/Div

Fidelity Spartan Muni Bond Fund — Int/Div

Bnstol Myers Squibb common — Int/Div

Marmot Intl. common — Int/Div

Host Hotels & Resorts common — Int/Div

Dommion Resources common stock — Int/Div

Senes EE U.S. Gov't Bonds — Interest

Merck & Co. common stock — Int/Div

T. Rowe Price Va. Tax Free Bond Fund — Int/Div

Alliance Muni Income Natnl. Portfolio — Int/Div

Va. Housing Development Bonds — Interest — Sold (part)

CocaCola common stock — Int/Div

Emerson Elec. common stock — Int/Div — Buy

AT&T common stock — Int/Div — Buy

General Mills Inc. common stock — Int/Div — Buy

Charles Schwab & Co. money market account — None

Proctor & Gamble common stock — Int/Div — Buy

Boeing Co. common — Int/Div

DuPont & Co. common — Int/Div — Buy

T. Rowe Price Calif. Bond Fund — Int/Div

Agilent Corp. common stock — None

T. Rowe Price Intnl Stock Fund — Int/Div

T. Rowe Price Tax-Efficient Multi-Cap Growth Fund — Int/Div

Richmond, VA, Pub. Util. Bonds — Interest

Focus Growth Fund — None

Zimmer Holdmgs common stock — None

Coming, Inc. common stock — Int/Div

General Electric common stock — Int/Div — Buy

Pall Corporation common — Int/Div

Prince William County VA bonds — Interest

Nelson County VA bonds — Interest

Medco Health Services — None

Game Stop Corp. common — None

Chevron Texaco common — Int/Div

Honeywell common — Int/Div — Buy

Honeywell common — Int/Div — Buy

Fairfax, VA, bonds — Interest

Winchester. VA. bonds — Interest

Cisco common stock — Int/Div

Walgreen common — Int/Div

JP Morgan Chase common — Int/Div — Buy

Abbott Labs common — Int/Div — Buy

Arlington, VA, bonds — Interest

Morgan Stanley Bank a/c (IRA) — Interest

Morgan Stanley Trust Bank, now Morgan Stanley Active Assets — Interest

Johnson & Johnson common — Int/Div

Pfizer common — Int/Div — Buy

Verigy — None — Sold

Microsoft — Int/Div

Intel — Int/Div

Ford Motor — None

GE Capital C.D. — Interest — Redeemed

CTS Corp. common — Int/Div — Buy

CTS Corp. common — Int/Div — Buy

Power-One common (IRA) — None

Verizon common (IRA) — Int/Div

Bank of America checking — Interest

BMW Bank C.D — Interest

CA St. Dept. Water Bonds — Interest

Chino Hills Water Bonds — Interest

Coastal Bank C.D. — Interest — Redeemed

Compass Bank C.D — Interest — Redeemed

Comerstone C.D. — Interest — Redeemed

Discover Bunk C.D — Interest

First Comm'l C.D. — Interest — Redeemed

First United C.D. — Interest — Redeemed

Goleta Water Bonds — Interest

Mudfirst Bank C.D. — Interest — Redeemed

San Diego Conv. Bonds — Interest

San Diego R/A — Interest

San Fran ARPTS — Interest — Redeemed

San Fran ARPTS — Interest — Redeemed

San Ramon COP — Interest — Redeemed

Sequoia UHSD — Interest — Redeemed

The Foster BK CD — Interest — Redeemed

Yorba Linda R/A — Interest — Redeemed

Am Exp Centurian BK cd — Interest — Buy

Mmeral Rights, (X), Henderson County, TX — Reat

Director (see section VII), The Tannenwald Foundation

(Re section 1) | am a director of The Tannenwald Foundation, a non-profit entity organized to recognize excellent writing in the field of taxation. The

Foundation was formed in memory of Judge Theodore Tannenwald, Jr., who had served as a judge, and chief judge, of the United States Tax Court. My position

does not involve fundraising. 1 have no control over the assets of the foundation.